Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$34,369,390
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
17%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,729,016
Deferred Revenue
68%
Other Liabilities
19%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,390,172
$5,847,819
+8%
Receivables (Non-Related)
$63,456
$380,740
+500%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$585,361
$553,915
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$27,968,417
$27,250,129
-3%
Other Assets
$436,517
$336,787
-23%
Total Assets
$34,443,923
$34,369,390
0%
Liabilities
2023
2024
Change
Payables & Accruals
$257,361
$209,019
-19%
Grants Payable
-
-
-
Deferred Revenue
$1,346,852
$1,183,209
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$436,517
$336,788
-23%
Total Liabilities
$2,040,730
$1,729,016
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,686,939
$1,969,055
+17%
Unrestricted Net Assets
$30,716,254
$30,671,319
0%
Net assets
2023
2024
Change
Net assets
+$32,403,193
+$32,640,374
+1%